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Consultinvest Megatrend A (0P0000XYWB)

Milan

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4.903 -0.001 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004885486

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16M

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0P0000XYWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Medium Volatility A (0P0000XYWB) fund. Our Consultinvest Multimanager Medium Volatility A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.580	22.580
Shares	30.680	30.680
Bonds	46.740	46.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	16.827
Price to Book	1.835	2.483
Price to Sales	0.501	1.871
Price to Cash Flow	3.348	10.039
Dividend Yield	2.733	2.452
5 Years Earnings Growth	10.286	10.991

Sector Allocation

Name	Net %	Category Average
Healthcare	20.200	11.157
Industrials	17.880	12.819
Technology	16.460	19.598
Energy	16.390	4.851
Utilities	8.450	3.360
Communication Services	6.670	7.615
Financial Services	6.650	16.257
Consumer Cyclical	5.210	11.777
Consumer Defensive	1.400	7.137
Basic Materials	0.700	7.119

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.35 01-Jul-2029	IT0005584849	19.56	103.010	+0.12%
United States Treasury Notes 1.875%	-	7.02	-	-
United States Treasury Notes 1%	-	7.02	-	-
United States Treasury Notes 0.5%	-	6.51	-	-
United States Treasury Notes 4%	-	4.07	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	1.78	100.813	+0.03%
Howmet	US4432011082	1.48	170.56	-1.55%
TotalEnergies SE	FR0000120271	1.46	54.63	+0.63%
Pfizer	US7170811035	1.15	25.88	+0.53%
Merck&Co	US58933Y1055	1.13	87.23	+1.34%

Top Equity Funds by Consultinvest Asset Management S.p.A.SGR

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Opportunities A	169.86M	1.92	5.30	2.85
Consultinvest Opportunities C	169.86M	1.92	5.31	2.72
Consultinvest Market Neutral C	54.69M	9.15	5.79	-
Consultinvest Market Neutral B	54.69M	9.43	5.88	-
Consultinvest Flex A	38.24M	3.87	2.89	-0.27

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